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DSP Quant Fund - Regular (D)

Fund Class : Equity - Diversified
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 96.70
NAV 20 Feb 2020 11.28 -0.05
(-0.44%)

NAV High-Low (in Rs)

ONE Mth 177.46
177.46
52-WEEk 95.68
177.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.21 19.48 - -
Sensex -0.7 -0.86 10.29 15.14 43.64
Nifty -0.77 -1.18 9.66 12.53 36.06

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 96.70 (30 Jun 19)
Inception Date 20 May 19
Fund Manager Anil Ghelani

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2020
Category Share (%)
Equity 100.14
Reverse Repo 5.92
› More
   As On 31 Jan 2020
Sector Name Amount
Auto Ancillaries 2.24
Automobiles - Motorcycles / Mopeds 1.06
Automobiles - Passenger Cars 1.42
Automobiles - Scooters And 3 - Wheelers 1.48
Banks - Private Sector 6.77
Cement - North India 2.65
Chemicals 3.24
Cigarettes 1.33
› More
   As On 31 Jan 2020
Company Name
H D F C 8.27
HDFC Bank 6.77
Bajaj Fin. 5.40
Bajaj Finserv 5.03
HDFC Life Insur. 4.17
Tech Mahindra 3.07
Divi's Lab. 3.06
HCL Technologies 3.02
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP Investment Managers Private Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspim.com

Website: www.dspim.com